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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ESPACE KADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | ESPACE KADO |
| Siren | 349847541 |
| Closing | 2018-09-30 |
| Registry code | 5101 |
| Registration number | 478 |
| Management number | 1989B00033 |
| Activity code | 4778C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS EN CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 050.00 | 4 050.00 | 4 050.00 | |
028 Tangible Assets | 112 918.00 | 111 012.00 | 1 906.00 | 112 918.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 117 135.00 | 115 062.00 | 2 072.00 | 117 135.00 |
060 Merchandise inventory | 169 627.00 | 169 627.00 | 169 627.00 | |
068 Receivables – Trade and related accounts | 92 485.00 | 92 485.00 | 92 485.00 | |
072 Receivables – Other | 20 159.00 | 20 159.00 | 20 159.00 | |
084 Cash | 14 476.00 | 14 476.00 | 14 476.00 | |
092 Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
096 Total Current Assets + Prepaid Expenses | 297 788.00 | 297 788.00 | 297 788.00 | |
110 Total Assets | 414 922.00 | 115 062.00 | 299 860.00 | 414 922.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 22 507.00 | |||
134 Retained Earnings | 113 756.00 | |||
136 Profit for the Year | -16 787.00 | |||
142 Total Equity - Total I | 139 476.00 | |||
156 Loans and similar debts | 26 798.00 | |||
166 Suppliers and related accounts | 108 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 183.00 | |||
172 Other debts | 25 247.00 | |||
176 Total debts | 160 384.00 | |||
180 Liabilities Total | 299 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 567 500.00 | 487 035.00 | 567 500.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 34 434.00 | 2 805.00 | 34 434.00 | |
230 Other income | 24.00 | 9 830.00 | 24.00 | |
232 Total operating income excluding VAT | 601 957.00 | 499 670.00 | 601 957.00 | |
234 Purchases of goods (including customs duties) | 383 232.00 | 264 170.00 | 383 232.00 | |
236 Inventory change (goods) | -16 374.00 | -2 467.00 | -16 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 371.00 | 4 030.00 | 3 371.00 | |
242 Other external expenses | 99 564.00 | 102 767.00 | 99 564.00 | |
243 (including business tax) | 2 875.00 | 2 875.00 | ||
244 Taxes, duties and similar payments | 10 554.00 | 9 530.00 | 10 554.00 | |
250 Staff compensation | 117 761.00 | 105 748.00 | 117 761.00 | |
252 Social security contributions | 10 307.00 | 9 103.00 | 10 307.00 | |
254 Depreciation and amortization | 9 015.00 | 8 845.00 | 9 015.00 | |
262 Other expenses | 315.00 | 190.00 | 315.00 | |
264 Total operating expenses | 617 745.00 | 501 916.00 | 617 745.00 | |
270 Operating profit | -15 788.00 | -2 246.00 | -15 788.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 314.00 | 667.00 | 314.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 1 320.00 | 1 960.00 | 1 320.00 | |
310 Profit or loss | -16 787.00 | -3 534.00 | -16 787.00 | |
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